GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$56.8M
3
+$53.5M
4
PNW icon
Pinnacle West Capital
PNW
+$50.3M
5
KMI icon
Kinder Morgan
KMI
+$47.7M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$79M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$73.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.3M

Sector Composition

1 Financials 10.35%
2 Technology 10.13%
3 Consumer Discretionary 9.92%
4 Healthcare 9.73%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.9M 0.01%
302,029
+158,173
1477
$2.9M 0.01%
280,023
+27,818
1478
$2.89M 0.01%
199,313
-10,150
1479
$2.88M 0.01%
233,415
+4,418
1480
$2.88M 0.01%
53,060
+49,206
1481
$2.88M 0.01%
212,440
-66,988
1482
$2.86M 0.01%
248,100
-3,191,134
1483
$2.86M 0.01%
46,524
+3,014
1484
$2.86M 0.01%
40,744
-23,431
1485
$2.86M 0.01%
143,594
-243,084
1486
$2.85M 0.01%
190,423
+80,150
1487
$2.85M 0.01%
55,493
-2,291
1488
$2.84M 0.01%
48,164
+8,358
1489
$2.82M 0.01%
70,741
-12,681
1490
$2.82M 0.01%
195,116
+27,710
1491
$2.82M 0.01%
331,393
+23,085
1492
$2.82M 0.01%
52,286
-1,956
1493
$2.82M 0.01%
80,744
+52,266
1494
$2.81M 0.01%
88,109
+17,178
1495
$2.81M 0.01%
53,814
-907
1496
$2.81M 0.01%
81,292
+22,661
1497
$2.81M 0.01%
45,728
+7,107
1498
$2.8M 0.01%
313,131
+80,853
1499
$2.79M 0.01%
122,028
+16,824
1500
$2.79M 0.01%
161,447
+65,282
58 59
60
61 62